Walleye Capital LLC Carters Inc Transaction History

Walleye Capital LLC

$24 Billion
Q3 2025

A detailed history of Walleye Capital LLC transactions in Carters Inc stock. As of the latest transaction made, Walleye Capital LLC holds 1,617 shares of CRI stock, worth $52,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,617

Previous 60,300 97.32%

Holding current value

$52,503

Previous $1.82 Million 97.52%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$23.65 - $33.93 $497,383 - $713,581	-21,031 Reduced 92.86%	1,617 $45,000
Q2 2025 Aug 13, 2025	BUY	$29.83 - $42.12 $120,543 - $170,206	4,041 Added 21.72%	22,648 $682,000
Q1 2025 May 14, 2025	SELL	$39.79 - $55.09 $15.4 Million - $21.3 Million	-387,034 Reduced 95.41%	18,607 $761,000
Q4 2024 Feb 13, 2025	BUY	$50.33 - $67.47 $11.7 Million - $15.6 Million	231,829 Added 133.38%	405,641 $22 Million
Q3 2024 Nov 14, 2024	BUY	$57.26 - $71.06 $9.92 Million - $12.3 Million	173,212 Added 28868.67%	173,812 $11.3 Million

Q2 2024 Aug 14, 2024	SELL	$61.97 - $85.6 $156,040 - $215,540	-2,518 Reduced 80.76%	600 $37,000
Q1 2024 May 15, 2024	SELL	$72.41 - $87.92 $4,127 - $5,011	-57 Reduced 1.8%	3,118 $264,000
Q4 2023 Feb 14, 2024	SELL	$64.14 - $75.67 $2.91 Million - $3.43 Million	-45,303 Reduced 93.45%	3,175 $237,000
Q3 2023 Nov 14, 2023	BUY	$65.1 - $76.56 $3.16 Million - $3.71 Million	48,478 New	48,478 $3.35 Million
Q1 2022 May 16, 2022	SELL	$87.41 - $104.35 $737,565 - $880,505	-8,438 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$91.39 - $109.69 $168,523 - $202,268	1,844 Added 27.96%	8,438 $854,000
Q3 2021 Nov 15, 2021	SELL	$94.41 - $107.09 $697,312 - $790,966	-7,386 Reduced 52.83%	6,594 $641,000
Q2 2021 Aug 16, 2021	BUY	$89.83 - $111.51 $681,899 - $846,472	7,591 Added 118.81%	13,980 $1.44 Million
Q1 2021 May 17, 2021	BUY	$82.6 - $104.99 $527,731 - $670,781	6,389 New	6,389 $568,000

Others Institutions Holding CRI

# of Institutions

284

Shares Held

37.5M

Call Options Held

325K

Put Options Held

246K

View Full List

About CARTERS INC

Ticker CRI
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 38,161,600
Market Cap $1.24B
Description
Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...

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Walleye Capital LLC Carters Inc Transaction History